SYZYGY AG 3-Month-Report03
31
2023
Interim Report
Contents
3 Key financial figures as per 03/31/2023
5 Business development
and Group Management Report Financial figures
12 Consolidated balance sheet
13 Consolidated statement of comprehensive income
14 Statement of changes in equity
15 Consolidated statement of cash flows
16 Selected explanatory notes
21 Financial calendar 2023 / contact
SYZYGY Frankfurt
Key financial figures
Key financial figures
as per 03/31/2023
2023 | 18,748 | |||||
2022 | 17,048 | |||||
2021 | 15,059 | |||||
2020 | 14,925 | |||||
2019 | 15,689 | |||||
Development of sales (in kEUR)
6 % Poland
82 % | |
12 % United Kingdom | Germany |
& US | |
Sales by segments |
20231,714
20221,630
20211,566
20201,097
20191,442
Operating income (in kEUR)
20231,046
20221,495
20211,407
2020958
20191,434
Income before taxes (in kEUR)
20230.06
20220.08
20210.08
20200.05
20190.08
Earnings per share undiluted (in EUR)
2023 | -668 | ||||||
2022 | -135 | ||||||
2021 | -159 | ||||||
2020 | -139 | ||||||
2019 | -8 | ||||||
Financial income (in kEUR)
2023 | 778 | |||||
2022 | 1,092 | |||||
2021 | 1,069 | |||||
2020 | 680 | |||||
2019 | 1,075 | |||||
Net income (in kEUR)
2023 | -433 | |||||
2022 | 1,690 | |||||
2021 | 1,914 | |||||
2020 | 2,338 | |||||
2019 | -9,268 | |||||
Operating cash flow (in kEUR)
Key financial figures
50.33 %
91 %
9 %
Bank deposits and overnight deposits
Corporate and
The SYZYGY GROUP is a compelling specialist for end-to-endsolutions around digital transformation of marketing and sales.
34.77 %
8.71 %
6.19 %
WPP plc., St. Helier Private investors/others Institutional investors
HANSAINVEST
Shareholder structure
government bonds, investment funds
Portfolio structure of cash and marketable securities
49 %
51 %
75 %
25 %
Equity
Liabilities
Non current assets
Current assets
Balance sheet structure
31% Services
21 % Automotive
21 % Finance/insurances 16 % Consumer goods
5 % Telecommunication/IT 6 % Others
Sales allocation by vertical markets
2023 | 116 | |||||
2022 | 116 | |||||
2021 | 110 | |||||
2020 | 101 | |||||
2019 | 99 | |||||
Sales by employee annualised (in kEUR)
31 %
16 %
53 %
Top 5
Top 6-10
Others
Sales by clients' volume
19 % Technology
18 % Performance marketing 18 % Strategy/consulting
16 % Design
15 % Project management 14 % Administration
Employees by function
Group Management Report
Business development
and Group Management Report
1. General
The following Group Management Report provides information on the performance of the SYZYGY GROUP (hereinafter referred to as "SYZYGY", the "Group", the "SYZYGY GROUP" or the "Company"). The consolidated financial statements on which the Group Management Report is based have been prepared in accordance with International Financial Reporting Standards (IFRS). The financial year corresponds to the calendar year.
2. Group profile
1. Quarter | |||||
2023 | 2022 | Change | |||
kEUR | kEUR | ||||
Sales | 18,748 | 17,048 | 10% | ||
Operating Income (EBIT) | 1,714 | 1,630 | 5% | ||
EBIT margin | 9.1% | 9.6% | -0.5 pp | ||
Financial result | -668 | -135 | n.a. | ||
Earnings before taxes (EBT) | 1,046 | 1,495 | -30% | ||
Net income | 778 | 1,092 | -29% | ||
Earnings per share (EUR) | 0.06 | 0.08 | -25% | ||
Liquid assets and marketable securities | 3,871 | 4,809 | -20% | ||
Operating cash flow | -433 | 1,690 | -126% | ||
Employees incl. freelancers | 664 | 600 | 11% |
For information on the SYZYGY GROUP's structure, strategy and management, please refer to the explanatory notes in the 2022 management report (2022 Annual Report, page 56 ff.).
The Group consists of SYZYGY AG as the holding company and seven subsidiaries:
- Ars Thanea S.A.
- diffferent GmbH
- SYZYGY Deutschland GmbH
- SYZYGY Digital Marketing Inc.
- SYZYGY Performance Marketing GmbH
- SYZYGY UK Ltd.
- Unique Digital Marketing Ltd.
2.1. Employees
The headcount at the SYZYGY GROUP increased in the period covered by the report. The SYZYGY GROUP had a total of 620 permanent employees as at March 31, 2023. This represents an increase of 16 employees compared with December 31, 2022, and a rise of 67 compared with the prior-year quarter. The number of employees in the German companies rose by 54 people compared with the prior-year quarter, while a total of 13 new employees were added in the international companies.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Syzygy AG published this content on 03 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2023 11:35:08 UTC.
